Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,893
Closed -$2.79M 1228
2024
Q4
$2.79M Buy
+6,893
New +$2.79M 0.19% 140
2024
Q1
Sell
-2,622
Closed -$849K 1392
2023
Q4
$849K Buy
+2,622
New +$849K 0.08% 379
2023
Q3
Sell
-902
Closed -$307K 1097
2023
Q2
$307K Sell
902
-299
-25% -$102K 0.03% 754
2023
Q1
$356K Buy
+1,201
New +$356K 0.04% 698
2021
Q4
Sell
-780
Closed -$204K 601
2021
Q3
$204K Buy
+780
New +$204K 0.04% 576